| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,550000 | 18/08/2025 | 3,63% | 9,32% | **** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 117,760000 | 18/08/2025 | 3,62% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 104,250000 | 18/08/2025 | 3,62% | 12,01% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,064700 | 18/08/2025 | 3,61% | 16,95% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,930000 | 18/08/2025 | 3,60% | 11,42% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.703,950000 | 14/08/2025 | 3,60% | 15,15% | ***** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,280000 | 18/08/2025 | 3,59% | 12,63% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,590000 | 14/08/2025 | 3,59% | 18,44% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.169,680000 | 14/08/2025 | 3,59% | 19,22% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 905,490000 | 14/08/2025 | 3,59% | 6,23% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 92,030000 | 14/08/2025 | 3,59% | 9,01% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 93,960000 | 18/08/2025 | 3,59% | 3,86% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,658316 | 13/08/2025 | 3,58% | 0,93% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 116,780000 | 14/08/2025 | 3,58% | 19,22% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,500000 | 14/08/2025 | 3,58% | 13,76% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,850000 | 18/08/2025 | 3,58% | 3,74% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 112,870500 | 18/08/2025 | 3,58% | 7,62% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,030000 | 18/08/2025 | 3,57% | 11,64% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 182,650000 | 18/08/2025 | 3,57% | 20,54% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,180000 | 14/08/2025 | 3,57% | 14,82% | ***** |
